November 30, 2016 - By Ellis Scott · 0 Comments
Nov 30 is a positive day so far for Vanguard Small-Cap Value ETF (NYSEARCA:VBR) as the ETF is active during the day after gaining 0.48% to hit $118.85 per share. The exchange traded fund has 9.30B net assets and 1.18% volatility this month.
Over the course of the day 17,637 shares traded hands, as compared to an average volume of 331,890 over the last 30 days for Vanguard Small-Cap Value ETF (NYSEARCA:VBR).
The ETF is 0.95% of its 52-Week High and 35.15% of its low, and is currently having ATR of 1.52. This year’s performance is 16.09% while this quarter’s performance is 2.35%.
The ETF’s YTD performance is 10.17%, the 1 year is 6.16% and the 3 year is 7.05%.
The ETF’s average P/E ratio is 17.03, the price to book is 1.57, the price to sales is 0.85 and the price to cashflow is 6.05. It was started on 1/30/2004. The fund’s top holdings are: Arthur J. Gallagher & Co. Commo for 0.55% of assets, Westar Energy Inc. Common Stoc for 0.52%, UGI Corporation Common Stock for 0.51%, Atmos Energy Corporation Common for 0.49%, Broadridge Financial Solutions for 0.49%, Huntington Ingalls Industries for 0.48%, CDW Corporation for 0.47%, Valspar Corporation (The) Commo for 0.45%, Targa Resources Inc. Common St for 0.44%, Apartment Investment and Manage for 0.44%. The ETF sector weights are: Basic Materials 6.61%, Consumer Cyclical 11.99%, Financial Services 19.05%, Realestate 11.48%, Consumer Defensive 4.23%, Healthcare 6.12%, Utilities 6.36%, Communication Services 0.68%, Energy 5.41%, Industrials 17.68%, Technology 10.39%. The ETF currently as 1.94% yield.
More notable recent Vanguard Small-Cap Value ETF (NYSEARCA:VBR) news were published by: Nasdaq.com which released: “Zacks Value Investor Highlights: Vanguard Small Cap Value ETF, Guggenheim S&P …” on November 03, 2016, also Seekingalpha.com with their article: “Looking At Small-Cap Value” published on November 25, 2016, Marketwatch.com published: “Vanguard Small-Cap Value ETF” on June 06, 2010. More interesting news about Vanguard Small-Cap Value ETF (NYSEARCA:VBR) were released by: Marketwatch.com and their article: “Not all Vanguard funds are created equal” published on July 30, 2014 as well as Seekingalpha.com‘s news article titled: “Outpacing The Market: The Vanguard Small Cap Value ETF” with publication date: April 02, 2015.
Vanguard Small-Cap Value ETF is an exchange-traded share class of Vanguard Small-Cap Value Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Small Cap Value Index (the Index). The ETF has a market cap of $9.30 billion. The Index is a diversified index of value stocks of smaller United States companies. It has a 24.73 P/E ratio. The Fund attempts to replicate the target Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
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By Ellis Scott